| 日期 | 淨值 |
| 01/08 | 317.1400 | | 01/07 | 319.3300 | | 01/06 | 318.3100 | | 01/05 | 317.5800 | | 01/02 | 313.3500 | | 12/31 | 301.7700 | | 12/30 | 301.7100 | | 12/29 | 301.0100 | | 12/23 | 296.2100 | | 12/22 | 296.2500 | |
| 日期 | 淨值 |
| 12/19 | 295.6400 | | 12/18 | 291.8600 | | 12/17 | 289.0000 | | 12/16 | 289.9700 | | 12/15 | 290.0300 | | 12/12 | 295.0500 | | 12/11 | 295.5100 | | 12/10 | 296.8600 | | 12/09 | 297.8300 | | 12/08 | 299.1200 | |